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OFFON

LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 1-3Y (DR) UCITS ETF -ACC - EUR

(MA13)
Real-time Quote. Real-time Euronext Paris - 01/14 11:35:00 am
99.345 EUR   -0.04%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
01/10/2022 01/11/2022 01/12/2022 01/13/2022 01/14/2022 Date
99.366(c) 99.341(c) 99.362(c) 99.381(c) 99.345(c) Last
0.00% -0.03% +0.02% +0.02% -0.04% Change
439 2 31 2 4 Volume
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Investment objective
The Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-weighted all mat. The FTSE MTS Highest Rated Macro Weighted Government Bond (MidPrice) index (Bloomberg Code:FMMPHRG5) ('Benchmark Index') denominated in EUR, representative of the performance of eurozone government bonds that have the highest credit ratings. Bonds are weighted in the index on the basis of macroeconomic indicators.
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Chart LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 1-3Y (DR) UCITS ETF -ACC - EUR
Duration : Period :
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF -Acc - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 1-3Y
Credit Ratings Investment Grade
Weighting Schemes Fundamentally Weighted
Description
Index ETF FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR
Currency EUR
Management fees 0.165%
AuM (2021-12-07) 193.48 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-11-25
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 193.48 M EUR
1-month 188.81 M EUR
3 months 175.19 M EUR
6 months 162.39 M EUR
1-year 148.46 M EUR